EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+1%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$977M
AUM Growth
+$152M
(+18%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
663
New
99
Increased
405
Reduced
105
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Microsoft
MSFT
|
$8.12M |
| 3 |
Abbott
ABT
|
$4.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.01M |
| 5 |
Morgan Stanley
MS
|
$2.62M |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.54M |
| 2 |
American Express
AXP
|
$1.5M |
| 3 |
PPG Industries
PPG
|
$1.36M |
| 4 |
HES
Hess
HES
|
$1.21M |
| 5 |
Kimberly-Clark
KMB
|
$1.18M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 10.75% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $207K | 0.02% |
+2,322
| New | +$207K |
|
577
The Mosaic Company
MOS
$10.3B
| $206K | 0.02% |
+5,779
| New | +$206K |
|
578
RH
RH
$4.7B
| $205K | 0.02% |
+308
| New | +$205K |
|
|
DEN
579
DELISTED
Denbury Inc.
DEN
| $204K | 0.02% |
+2,905
| New | +$204K |
|
580
Aegon
AEG
$11.8B
| $203K | 0.02% |
41,632
+13,665
| +49% | +$66.6K |
|
581
Seagate
STX
$40B
| $203K | 0.02% |
+2,466
| New | +$203K |
|
582
Yum China
YUMC
$16.5B
| $203K | 0.02% |
3,485
+17
| +0.5% | +$990 |
|
|
GAP
583
The Gap, Inc.
GAP
$8.83B
| $203K | 0.02% |
8,929
+1,588
| +22% | +$36.1K |
|
584
Sealed Air
SEE
$4.82B
| $202K | 0.02% |
3,687
-2,164
| -37% | -$119K |
|
585
Occidental Petroleum
OXY
$45.2B
| $201K | 0.02% |
+6,781
| New | +$201K |
|
586
Ford
F
$46.7B
| $188K | 0.02% |
13,305
-3,222
| -19% | -$45.5K |
|
587
Nokia
NOK
$24.5B
| $185K | 0.02% |
33,953
+3,666
| +12% | +$20K |
|
588
America Movil
AMX
$59.1B
| $177K | 0.02% |
+10,028
| New | +$177K |
|
589
Viatris
VTRS
$12.2B
| $173K | 0.02% |
+12,766
| New | +$173K |
|
590
Banco Bradesco
BBDO
$28.6B
| $168K | 0.02% |
55,492
+35,028
| +171% | +$106K |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $144K | 0.01% |
+10,500
| New | +$144K |
|
592
Coty
COTY
$3.81B
| $138K | 0.01% |
17,613
+5,013
| +40% | +$39.3K |
|
593
Telefônica Brasil
VIV
$20.1B
| $133K | 0.01% |
+17,093
| New | +$133K |
|
|
ORAN
594
DELISTED
Orange
ORAN
| $121K | 0.01% |
11,159
-1,609
| -13% | -$17.4K |
|
595
Itaú Unibanco
ITUB
$76.6B
| $121K | 0.01% |
30,628
+773
| +3% | +$3.05K |
|
596
Ambev
ABEV
$34.8B
| $120K | 0.01% |
43,539
+16,927
| +64% | +$46.7K |
|
597
Evolution Petroleum
EPM
$174M
| $115K | 0.01% |
20,330
-2,254
| -10% | -$12.8K |
|
598
Mizuho Financial
MFG
$80.9B
| $105K | 0.01% |
36,985
+3,816
| +12% | +$10.8K |
|
|
ETRN
599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $103K | 0.01% |
10,187
-10,922
| -52% | -$110K |
|
|
STR
600
DELISTED
Sitio Royalties
STR
| $91K | 0.01% |
+4,864
| New | +$91K |
|